Company Overview
Cascade Sales Ltd is a Dissolved Private Limited Company.
Registered Address

Unit 9 Gemini Business Park, Sheepscar Way, Leeds, LS7 3JB
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Companies House Data
Company NameCASCADE SALES LTD
Company Number05080663
Registered Office AddressUnit 9 Gemini Business Park
 Sheepscar Way
 LS7 3JB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/03/2004
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2018
Accounts Last Made Up Date31/07/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date19/04/2017
Returns Last Made Up Date22/03/2016
Directors & Members
Show Resigned
Christopher Lister - Director
(British, 67 years old, born January 1959)
Appointed 30 June 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Lister
ASH TREE ESTATE LIMITED
CITY COLLEGE OF BUSINESS & MANAGEMENT LTD
KSC OIL LIMITED
MC TRADING UK (LEEDS) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Balance Sheet
Fixed Assets 0 0 0
Current Assets 249,079 249,079 249,007
Creditors Due Within One Year 130,131 130,131 129,544
Working Cap 118,948 118,948 119,463
Total Assets Less Current Liabilities 118,948 118,948 119,463
Long-term Liabilities 0 0 0
Net Assets 118,948 118,948 119,463
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves - 118,947 119,462
Other Reserves - 0 0
Shareholders Funds 118,948 118,948 119,463
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand 0.0% 0.0% -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 52.2% 52.2% 52.0%
Net Current Assets Liabilities 47.8% 47.8% 48.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 47.8% 47.8% 48.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - 47.8% 48.0%
Shareholder Funds 47.8% 47.8% 48.0%
Capital Employed - - -
Total Assets Less Current Liabilities 47.8% 47.8% 48.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Liquidity Ratio 1.9 1.9 1.9
Solvency Ratio 1.9 1.9 1.9
Reserves to Assets - 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Assets 249,079 249,079 249,007
Debt 130,131 130,131 129,544
Net Assets/Debt 118,948 118,948 119,463
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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PROMEDICAL CONSULTING LIMITED
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DRS (GB) LIMITED
York House, 4 Sheepscar Way, Leeds, West Yorkshire, LS7 3JB
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UNIT 9 GEMINI BUSINESS PARK, SHEEPSCAR WAY, LEEDS, LS7 3JB
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 5 October 2017 with updates
Cessation of Mumtaz Hussain as a person with significant control on 23 March 2017
Confirmation statement made on 22 March 2017 with updates
Registered office address changed from First Floor - Unit 3 Killingbeck Court Killingbeck Office Village Leeds LS14 6FD to Unit 9 Gemini Business Park Sheepscar Way Leeds LS7 3JB on 7 June 2016
Annual return made up to 22 March 2016 with full list of shareholders
Annual return made up to 22 March 2015 with full list of shareholders
Compulsory strike-off action has been discontinued
Annual return made up to 22 March 2014 with full list of shareholders
Registered office address changed from Unit 7 Sheepscar Court Northside Business Park Leeds LS7 2BB England to First Floor - Unit 3 Killingbeck Court Killingbeck Office Village Leeds LS14 6FD on 24 July 2014
First Gazette notice for compulsory strike-off
Registered office address changed from 199 Roundhay Road Leeds LS8 5AN England on 15 April 2014
Annual return made up to 22 March 2013 with full list of shareholders
Registered office address changed from Network House Stubs Beck Lane West 26 Industrial Estate Cleckheaton West Yorkshire BD19 4TT United Kingdom on 19 June 2013
Termination of appointment of Mumtaz Hussain as a secretary
Annual return made up to 22 March 2012 with full list of shareholders
Annual return made up to 22 March 2011 with full list of shareholders
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